Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1568.84 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 156.88 |
Total Share Capital | 156.88 |
Reserves and Surplus | 2579.17 |
Total Reserves and Surplus | 2579.17 |
Total Shareholders Funds | 2736.05 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 600.94 |
Long Term Provisions | 33.84 |
Total Non-Current Liabilities | 634.78 |
CURRENT LIABILITIES | |
Short Term Borrowings | 115.41 |
Trade Payables | 140.45 |
Other Current Liabilities | 249.49 |
Short Term Provisions | 16.44 |
Total Current Liabilities | 521.79 |
Total Capital And Liabilities | 3892.62 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2377.32 |
Capital Work-In-Progress | 689.99 |
Fixed Assets | 3067.31 |
Deferred Tax Assets [Net] | 160.33 |
Other Non-Current Assets | 135.70 |
Total Non-Current Assets | 3363.34 |
CURRENT ASSETS | |
Inventories | 250.85 |
Trade Receivables | 98.85 |
Cash And Cash Equivalents | 47.45 |
OtherCurrentAssets | 132.13 |
Total Current Assets | 529.28 |
Total Assets | 3892.62 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 686.98 |
BONUS DETAILS | |
Bonus Equity Share Capital | 26.02 |